博时兴盛货币A(008193)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
3,630,850,000 |
6,658,520,000 |
5,825,010,000 |
0% |
2023/12/31 |
0 |
2,759,500,000 |
6,252,580,000 |
5,225,000,000 |
0% |
2023/9/30 |
0 |
4,341,230,000 |
6,456,720,000 |
6,036,720,000 |
0% |
2023/6/30 |
0 |
4,089,930,000 |
6,976,990,000 |
5,919,140,000 |
0% |
2023/3/31 |
0 |
1,078,950,000 |
2,758,170,000 |
2,428,270,000 |
0% |
2022/12/31 |
0 |
435,896,000 |
932,310,000 |
873,916,000 |
0% |
2022/9/30 |
0 |
225,255,000 |
311,366,000 |
301,175,000 |
0% |
2022/6/30 |
0 |
129,566,000 |
179,001,000 |
178,880,000 |
0% |
2022/3/31 |
0 |
50,030,800 |
62,588,300 |
62,487,300 |
0% |
2021/12/31 |
0 |
54,851,800 |
78,382,300 |
78,231,500 |
0% |
2021/9/30 |
0 |
24,938,300 |
54,787,100 |
54,670,500 |
0% |
2021/6/30 |
0 |
24,904,100 |
53,202,100 |
53,115,500 |
0% |
2021/3/31 |
0 |
24,939,900 |
52,269,200 |
52,090,900 |
0% |
2020/12/31 |
0 |
34,926,600 |
57,284,000 |
57,135,600 |
0% |
2020/9/30 |
0 |
14,938,800 |
52,666,900 |
52,470,700 |
0% |
2020/6/30 |
0 |
13,975,500 |
52,650,500 |
52,486,500 |
0% |
2020/3/31 |
0 |
4,002,230 |
61,067,100 |
60,890,100 |
0% |
2019/12/31 |
0 |
13,957,100 |
61,666,200 |
61,515,800 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。